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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$1.23B
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-15.27%
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
3
LIF
Life360
LIF
+$21.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$556K 0.05%
13,478
-875
-6% -$35.3K
AMGN icon
102
Amgen
AMGN
$208B
$554K 0.05%
1,774
-5
-0.3% -$1.47K
DHR icon
103
Danaher
DHR
$137B
$546K 0.04%
2,187
+138
+7% +$34.9K
ACN icon
104
Accenture
ACN
$102B
$542K 0.04%
1,786
-283
-14% -$86.7K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$540K 0.04%
1,214
-13
-1% -$5.18K
AXP icon
106
American Express
AXP
$227B
$540K 0.04%
2,332
– –
TXN icon
107
Texas Instruments
TXN
$252B
$534K 0.04%
2,745
+366
+15% +$67.6K
NOW icon
108
ServiceNow
NOW
$115B
$531K 0.04%
3,375
+170
+5% +$24.9K
ABT icon
109
Abbott
ABT
$183B
$528K 0.04%
5,082
-432
-8% -$45.8K
CSCO icon
110
Cisco
CSCO
$457B
$528K 0.04%
11,111
-1,283
-10% -$60.9K
GE icon
111
GE Aerospace
GE
$374B
$522K 0.04%
3,281
-796
-20% -$127K
CAT icon
112
Caterpillar
CAT
$375B
$518K 0.04%
1,554
+38
+3% +$13.2K
MU icon
113
Micron Technology
MU
$930B
$512K 0.04%
3,889
-222
-5% -$28K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$507K 0.04%
2,500
– –
IBM icon
115
IBM
IBM
$211B
$503K 0.04%
2,907
-59
-2% -$10.3K
LRCX icon
116
Lam Research
LRCX
$367B
$502K 0.04%
4,710
– –
PM icon
117
Philip Morris
PM
$297B
$492K 0.04%
4,855
+252
+5% +$24.6K
APH icon
118
Amphenol
APH
$198B
$482K 0.04%
7,149
-31
-0.4% -$1.96K
GS icon
119
Goldman Sachs
GS
$300B
$480K 0.04%
1,061
– –
NEE icon
120
NextEra Energy
NEE
$181B
$476K 0.04%
6,717
+425
+7% +$30.2K
ELV icon
121
Elevance Health
ELV
$81.5B
$468K 0.04%
864
– –
PDM
122
Piedmont Realty Trust
PDM
$1.21B
$468K 0.04%
+64,530
New +$448K
COP icon
123
ConocoPhillips
COP
$147B
$461K 0.04%
4,031
– –
BKNG icon
124
Booking.com
BKNG
$149B
$460K 0.04%
2,900
-50
-2% -$7.41K
ETN icon
125
Eaton
ETN
$161B
$458K 0.04%
1,460
– –
3 4
5
6 7

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RCM
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Allstate Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Allstate Corporation held 245 positions worth $1.23B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allstate Corporation withdrew a net $188M in Q2 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was Ventas, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allstate Corporation opened a new position in Life360 worth $23.5M.

  • Allstate Corporation's largest Q2 2024 buy was Life360: 725,000 shares worth $23.5M.
  • Allstate Corporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $53M increase.
  • Allstate Corporation's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $106M.
  • Allstate Corporation fully exited Ventas in Q2 2024, selling an estimated $3.62M.
  • Allstate Corporation's ten largest holdings make up 73% of its $1.23B portfolio in Q2 2024.
  • Allstate Corporation opened 20 new positions and closed 28 in Q2 2024.
  • Allstate Corporation's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Allstate Corporation's 13F filing for Q2 2024, filed 13 Aug 2024.